History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -271,000
2007-07-23 2007-07-19 0.098 271,000 -5,000 0.32% 26,558
2007-07-19 2007-07-17 0.099 276,000 -6,000 0.32% 27,324
2007-07-09 2007-07-05 0.068 282,000 +20,000 0.33% 19,176
2007-06-26 2007-06-22 0.095 262,000 0.31% 24,890

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